POINT72 ASSET MANAGEMENT, L.P. – Northrop Grumman Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$66.85M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
-1.72%
quarter
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.83% | 17.26K shares | 7.09M | $470.32 | 142.15K |
| Q2 2022 | share | Increase | 0.00% | 124.88K shares | 59.76M | $478.57 | 124.88K |
| Q2 2020 | share | Decrease | -100.00% | -149.60K shares | -45.26M | $299.28 | 0 |
| Q1 2020 | share | Increase | +36.44% | 39.96K shares | 7.54M | $293.26 | 149.60K |
| Q4 2019 | share | Increase | +36448.67% | 109.34K shares | 37.60M | $332.2 | 109.64K |
| Q3 2019 | share | Decrease | -99.64% | -82.7K shares | -26.70M | $360.61 | 300 |
| Q2 2019 | share | Decrease | -60.01% | -124.53K shares | -29.13M | $309.78 | 83K |
| Q1 2019 | share | Increase | 0.00% | 207.53K shares | 55.95M | $257.36 | 207.53K |
| Q4 2018 | share | Decrease | -100.00% | -147.8K shares | -46.90M | $232.81 | 0 |
| Q3 2018 | share | Decrease | -66.35% | -291.37K shares | -88.22M | $300.31 | 147.8K |
| Q2 2018 | share | Increase | +1187.90% | 405.07K shares | 123.22M | $290 | 439.17K |
| Q1 2018 | share | Decrease | -29.52% | -14.28K shares | -2.94M | $327.84 | 34.1K |
| Q4 2017 | share | Increase | 0.00% | 48.38K shares | 14.84M | $287.28 | 48.38K |
| Q3 2017 | share | Decrease | -100.00% | -41.5K shares | -10.65M | $268.42 | 0 |
| Q2 2017 | share | Decrease | -83.08% | -203.7K shares | -47.66M | $238.61 | 41.5K |
| Q1 2017 | share | Increase | 0.00% | 245.2K shares | 58.31M | $220.21 | 245.2K |
| Q4 2016 | share | Decrease | -100.00% | -133.55K shares | -28.57M | $214.55 | 0 |
| Q3 2016 | share | Increase | +2.65% | 3.45K shares | -346K | $196.65 | 133.55K |
| Q2 2016 | share | Increase | 0.00% | 130.1K shares | 28.91M | $203.45 | 130.1K |